Mondelez International Statistics

Total Valuation

BVMF:MDLZ34 has a market cap or net worth of BRL 482.77 billion. The enterprise value is 586.23 billion.

Market Cap	482.77B
Enterprise Value	586.23B

Important Dates

The next estimated earnings date is Tuesday, July 22, 2025.

Earnings Date	Jul 22, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.27%
Shares Change (QoQ)	-2.61%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.29B

Valuation Ratios

The trailing PE ratio is 23.38 and the forward PE ratio is 21.53.

PE Ratio	23.38
Forward PE	21.53
PS Ratio	2.31
PB Ratio	3.26
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.77, with an EV/FCF ratio of 30.86.

EV / Earnings	28.39
EV / Sales	2.90
EV / EBITDA	15.77
EV / EBIT	23.57
EV / FCF	30.86

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.78.

Current Ratio	0.61
Quick Ratio	0.32
Debt / Equity	0.78
Debt / EBITDA	3.08
Debt / FCF	6.08
Interest Coverage	8.43

Financial Efficiency

Return on equity (ROE) is 13.30% and return on invested capital (ROIC) is 5.75%.

Return on Equity (ROE)	13.30%
Return on Assets (ROA)	3.69%
Return on Invested Capital (ROIC)	5.75%
Return on Capital Employed (ROCE)	9.03%
Revenue Per Employee	2.32M
Profits Per Employee	229,404
Employee Count	90,000
Asset Turnover	0.50
Inventory Turnover	6.28

Taxes

In the past 12 months, BVMF:MDLZ34 has paid 5.68 billion in taxes.

Income Tax	5.68B
Effective Tax Rate	21.52%

Stock Price Statistics

The stock price has increased by +0.92% in the last 52 weeks. The beta is 0.50, so BVMF:MDLZ34's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+0.92%
50-Day Moving Average	187.72
200-Day Moving Average	187.82
Relative Strength Index (RSI)	49.13
Average Volume (20 Days)	30

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.36

Income Statement

In the last 12 months, BVMF:MDLZ34 had revenue of BRL 209.07 billion and earned 20.65 billion in profits. Earnings per share was 15.48.

Revenue	209.07B
Gross Profit	68.44B
Operating Income	24.81B
Pretax Income	26.40B
Net Income	20.65B
EBITDA	32.30B
EBIT	24.81B
Earnings Per Share (EPS)	15.48

Full Income Statement

Balance Sheet

The company has 8.95 billion in cash and 115.56 billion in debt, giving a net cash position of -106.61 billion.

Cash & Cash Equivalents	8.95B
Total Debt	115.56B
Net Cash	-106.61B
Net Cash Per Share	n/a
Equity (Book Value)	148.06B
Book Value Per Share	114.17
Working Capital	-47.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.82 billion and capital expenditures -7.83 billion, giving a free cash flow of 19.00 billion.

Operating Cash Flow	26.82B
Capital Expenditures	-7.83B
Free Cash Flow	19.00B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.74%, with operating and profit margins of 11.87% and 9.88%.

Gross Margin	32.74%
Operating Margin	11.87%
Pretax Margin	12.63%
Profit Margin	9.88%
EBITDA Margin	15.45%
EBIT Margin	11.87%
FCF Margin	9.09%

Dividends & Yields

This stock pays an annual dividend of 3.69, which amounts to a dividend yield of 1.98%.

Dividend Per Share	3.69
Dividend Yield	1.98%
Dividend Growth (YoY)	26.92%
Years of Dividend Growth	7
Payout Ratio	23.87%
Buyback Yield	2.27%
Shareholder Yield	4.28%
Earnings Yield	4.28%
FCF Yield	3.93%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BVMF:MDLZ34 has an Altman Z-Score of 2.57 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.57
Piotroski F-Score	6